Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.49M
3
+$4.35M
4
COP icon
ConocoPhillips
COP
+$4.26M
5
BP icon
BP
BP
+$4.06M

Top Sells

1
+$6.62M
2
+$5.32M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,778
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
-235,756
409
– –
0
410
– –
-18,814
411
– –
-5,510
412
– –
-8,043
413
– –
-7,207
414
– –
0
415
– –
-399
416
– –
-464
417
– –
-57,800
418
– –
-21,974
419
– –
-1,364
420
– –
-18,131
421
– –
-215,192
422
– –
0
423
– –
0
424
– –
-12,384
425
– –
0
15 16
17
18 19